Ordovas Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,867,917
Cash
£1,663,455
Turnover
—
Profit / loss
—
Current assets
£3,316,547
Creditors < 1 year
£517,589
Equity
—
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,867,917 | £2,579,125 |
| Assets | ||
| Property, plant & equipment | £86,962 | £89,016 |
| Current assets | £3,316,547 | £3,457,111 |
| Cash at bank | £1,663,455 | £1,707,011 |
| Stock | £1,077,610 | £964,262 |
| Liabilities | ||
| Creditors within one year | £517,589 | £967,002 |
| Provisions | £18,003 | — |
| Net current assets | £2,798,958 | £2,490,109 |
| Assets less current liabilities | £2,885,920 | £2,579,125 |
| People | ||
| Average employees | 3 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2011-04-20
All monies
Outstanding